Vice President of Treasury

6 days ago

Los Angeles, California, United States Ares Management Full time
Job Title: Vice President, Treasury

Ares Management is seeking an experienced Vice President of Treasury to join the Global Treasury Operations team within Investment Operations. This is an exciting opportunity to join a newly created group within Investment Operations and help establish a Core Center of Excellence to grow to support all Ares lines of business.

Key Responsibilities
  • Manage daily liquidity and cash forecasting, as well as the development of Treasury workflows and technology.
  • Source and open bank accounts, including all required currency accounts, and manage sweep options on excess cash.
  • Build and strengthen existing banking relationships while ensuring Ares has the right support model at the banks.
  • Support activities for overnight monitoring of inputs to the cash management function, track non-investment related cash movements, and design and maintain controls to ensure all cash transactions are accurately recorded.
  • Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems and build controls to ensure data accuracy.
  • Help to manage the system integrations between Treasury system and other internal and external systems.
  • Help investigate cash breaks between our Ares and the banks.
  • Sourcing settled and traded cash balances and transactions to provide central visibility, oversight, and data integrity.
  • Ensure all centralized data flows properly into the liquidity reports.
  • Build and maintain portfolio level credit facility data, servicing, all associated cashflow management, and reconciliations, including all systematized borrowing base modeling, testing, calculation, and maintenance.
Requirements
  • Bachelor's degree in Finance or other business related discipline.
  • Minimum of 10 years of experience in top tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.
  • Prior experience with an Alternative Asset, Fixed Income, Leveraged Loan preferred.
  • Strong knowledge of liquidity forecasting and cash modeling.
  • Experience with Hazeltree, Everest, Wall Street Office, Geneva, and/or IVP data management platforms preferred.
  • Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures.
  • Intermediate-level technical skills a bonus (VBA, SQL, Excel, Power BI, etc.).
  • Understanding of basic accounting theories.
  • Knowledge of complex fund structures a plus.
  • Corporate Finance and Alternative Investment Knowledge preferred.
  • Experience working with financial intermediaries like investment banks, leverage providers, broker/dealers and Prime Brokers a must.
  • Experience building and implementing workflows, inclusive of monitoring controls for ongoing due diligence.
What We Offer

Ares offers a competitive compensation package, including a base salary range of $170,000 - $200,000, as well as a discretionary performance-based bonus. Additionally, Ares offers a comprehensive benefits package, including medical, dental, and vision plans, 401(k) program with company match, flexible savings accounts, healthcare savings accounts, basic and voluntary life insurance, long-term disability and short-term disability insurance, employee assistance program, and commuter benefits plan for parking and transit.

Ares also offers a number of additional benefits, including access to a world-class medical advisory team, a mental health app that includes coaching, therapy, and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.

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